Lake Street Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	809,654	8,252	SH		SOLE		8,252	0	0
ABBVIE INC	COM	00287Y109	4,728,041	31,054	SH		SOLE		31,054	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	646,355	2,149	SH		SOLE		2,149	0	0
ADOBE SYSTEMS INC	COM	00724F101	3,461,532	6,859	SH		SOLE		6,859	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,364,036	13,274	SH		SOLE		13,274	0	0
AIR PRODS & CHEMS INC	COM	009158106	427,168	1,489	SH		SOLE		1,489	0	0
AIRBNB INC	COM CL A	009066101	200,065	1,466	SH		SOLE		1,466	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,120,128	50,062	SH		SOLE		50,062	0	0
ALLSTATE CORP	COM	020002101	2,360,196	20,981	SH		SOLE		20,981	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,094,729	38,506	SH		SOLE		38,506	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,924,091	82,056	SH		SOLE		82,056	0	0
AMAZON COM INC	COM	023135106	8,713,407	69,165	SH		SOLE		69,165	0	0
AMERICAN EXPRESS	COM	025816109	315,483	2,100	SH		SOLE		2,100	0	0
AMGEN INC	COM	031162100	455,519	1,682	SH		SOLE		1,682	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,101,468	60,093	SH		SOLE		60,093	0	0
ANALOG DEVICES	COM	032654105	344,882	1,955	SH		SOLE		1,955	0	0
APPLE INC	COM	037833100	36,814,572	215,681	SH		SOLE		215,681	0	0
ARISTA NETWORKS INC	COM	040413106	857,231	4,648	SH		SOLE		4,648	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	395,423	681	SH		SOLE		681	0	0
ATI PHYSICAL THERAPY INC	W EXP 081027	00216W117	21	10,000	SH		SOLE		10,000	0	0
ATMOS ENERGY CORP	COM	049560105	1,949,379	18,406	SH		SOLE		18,406	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	628,226	2,582	SH		SOLE		2,582	0	0
BANK AMERICA CORP	COM	060505104	1,487,193	53,962	SH		SOLE		53,962	0	0
BECTON DICKINSON & CO	COM	075887109	256,697	977	SH		SOLE		977	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	541,105	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,795,798	16,232	SH		SOLE		16,232	0	0
BANK AMERICA CORP	CNV PFD L	060505682	2,904,218	2,635	SH		SOLE		2,635	0	0
BLACKROCK CORPOR HI YLD FD	COM	09255P107	2,069,280	239,500	SH		SOLE		239,500	0	0
BLACKROCK INC	COM	09247X101	850,380	1,318	SH		SOLE		1,318	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,946,932	36,468	SH		SOLE		36,468	0	0
BOEING CO	COM	097023105	406,758	2,136	SH		SOLE		2,136	0	0
BRISTOL-MYERS SQUIBB C0	COM	110122108	955,705	16,438	SH		SOLE		16,438	0	0
BROADCOM INC	COM	11135F101	2,223,533	2,673	SH		SOLE		2,673	0	0
CALAMOS STRATEGIC TOTL RETN FD	COM SH BEN INT	128125101	1,091,921	76,950	SH		SOLE		76,950	0	0
CANO HEALTH INC	COM CL A	13781Y103	49,350	175,000	SH		SOLE		175,000	0	0
CANOPY GROWTH CORP	COM	138035100	62,973	77,400	SH		SOLE		77,400	0	0
CATERPILLAR INC	COM	149123101	308,878	1,118	SH		SOLE		1,118	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	65,094	13,071	SH		SOLE		13,071	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,765,886	16,372	SH		SOLE		16,372	0	0
CHEVRON CORP NEW	COM	166764100	2,701,351	15,835	SH		SOLE		15,835	0	0
CHUBB LIMITED	COM	H1467J104	1,216,732	5,732	SH		SOLE		5,732	0	0
CISCO SYS INC	COM	17275R102	2,145,851	39,826	SH		SOLE		39,826	0	0
CME GROUP INC	COM	12572Q105	1,207,137	5,986	SH		SOLE		5,986	0	0
COCA COLA CO	COM	191216100	1,500,235	26,861	SH		SOLE		26,861	0	0
COHEN & STEERS QUALITY INCOME	COM	19247L106	3,170,581	314,230	SH		SOLE		314,230	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,231,324	63,405	SH		SOLE		63,405	0	0
COMCAST CORP NEW	CL A	20030N101	3,358,130	74,858	SH		SOLE		74,858	0	0
CONOCOPHILLIPS	COM	20825C104	606,482	4,942	SH		SOLE		4,942	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	457,930	1,820	SH		SOLE		1,820	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	505,092	3,154	SH		SOLE		3,154	0	0
COSTCO WHSL CORP	NEW COM	22160K105	4,807,776	8,455	SH		SOLE		8,455	0	0
CROWDSTRIKE HOLDS INC	CL A	22788C105	437,582	2,648	SH		SOLE		2,648	0	0
CSX CORP	COM	126408103	326,414	10,678	SH		SOLE		10,678	0	0
CUBESMART	COM	229663109	1,504,995	38,929	SH		SOLE		38,929	0	0
CUMMINS INC	COM	231021106	325,916	1,409	SH		SOLE		1,409	0	0
CVS HEALTH CORP	COM	126650100	3,956,311	56,495	SH		SOLE		56,495	0	0
DANAHER CORPORATION	COM	235851102	306,369	1,239	SH		SOLE		1,239	0	0
DARDEN RESTAURANTS	COM	237194105	215,938	1,509	SH		SOLE		1,509	0	0
DEERE & CO	COM	244199105	1,819,388	4,729	SH		SOLE		4,729	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,681,700	34,454	SH		SOLE		34,454	0	0
DIGITAL RLTY TR INC	COM	253868103	251,660	2,123	SH		SOLE		2,123	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	54,880	14,000	SH		SOLE		14,000	0	0
DISNEY WALT CO	COM	254687106	593,797	7,410	SH		SOLE		7,410	0	0
DOLLAR GEN CORP NEW	COM	256677105	216,746	2,057	SH		SOLE		2,057	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	700,927	7,904	SH		SOLE		7,904	0	0
EATON CORP PLC	SHS	G29183103	416,619	1,933	SH		SOLE		1,933	0	0
ELI LILLY & CO	COM	532457108	4,214,183	7,740	SH		SOLE		7,740	0	0
EMERSON ELEC CO	COM	291011104	362,332	3,735	SH		SOLE		3,735	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,076,423	22,509	SH		SOLE		22,509	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,884,705	277,083	SH		SOLE		277,083	0	0
EOG RES INC	COM	26875P101	578,051	4,465	SH		SOLE		4,465	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	221,407	4,295	SH		SOLE		4,295	0	0
EVOLV TECHNOLOGIES HLDNGS INC	COM CL A	30049H102	47,900	10,000	SH		SOLE		10,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,325,709	19,467	SH		SOLE		19,467	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	18,900	63,000	SH		SOLE		63,000	0	0
FEDEX CORP	COM	31428X106	3,276,946	12,299	SH		SOLE		12,299	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	210,756	4,062	SH		SOLE		4,062	0	0
FIFTH THIRD BANCORP	COM	316773100	405,035	16,182	SH		SOLE		16,182	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	387,122	11,563	SH		SOLE		11,563	0	0
FIRST INDL RLTY TR INC	COM	32054K103	487,662	10,245	SH		SOLE		10,245	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	11,688,707	195,922	SH		SOLE		195,922	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	960,296	9,825	SH		SOLE		9,825	0	0
FIRST TR EXCHANGE TRADED FD	MANAGD MUN ETF	33739N108	4,004,372	82,040	SH		SOLE		82,040	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	567,873	3,876	SH		SOLE		3,876	0	0
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	2,227,908	139,944	SH		SOLE		139,944	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	5,947,308	130,195	SH		SOLE		130,195	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,584,828	111,367	SH		SOLE		111,367	0	0
FREEPORT MCMORAN INC	CL B	35671D857	2,022,054	54,167	SH		SOLE		54,167	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	429,001	1,859	SH		SOLE		1,859	0	0
GE HEALTHCARE TECH	COMMON STOCK	36266G107	209,258	2,999	SH		SOLE		2,999	0	0
GENERAL DYNAMICS CORP	COM	369550108	242,627	1,091	SH		SOLE		1,091	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	17,295	10,055	SH		SOLE		10,055	0	0
GLACIER BANCORP NEW	COM	37637Q105	697,270	24,500	SH		SOLE		24,500	0	0
GLOBALSTAR INC	COM	378973408	131,509	106,918	SH		SOLE		106,918	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,068,221	9,435	SH		SOLE		9,435	0	0
GRAINGER WW INC	COM	384802104	429,094	614	SH		SOLE		614	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	4,272,253	195,437	SH		SOLE		195,437	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6,698,451	362,863	SH		SOLE		362,863	0	0
HCA HEALTHCARE INC	COM	40412C101	329,354	1,314	SH		SOLE		1,314	0	0
SELECT SPDR	SBI HEALTHCARE	81369Y209	1,953,704	15,061	SH		SOLE		15,061	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	278,254	15,783	SH		SOLE		15,783	0	0
HOME DEPOT INC	COM	437076102	2,387,496	7,867	SH		SOLE		7,867	0	0
HONEYWELL INTL INC	COM	438516106	1,778,436	9,505	SH		SOLE		9,505	0	0
ILLINOIS TOOL WKS INC	COM	452308109	556,688	2,399	SH		SOLE		2,399	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	767,844	26,569	SH		SOLE		26,569	0	0
SELECT SPDR	SBI INT-INDS	81369Y704	334,119	3,278	SH		SOLE		3,278	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,568,197	83,928	SH		SOLE		83,928	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,288,069	38,165	SH		SOLE		38,165	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	913,361	27,232	SH		SOLE		27,232	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,020,258	34,585	SH		SOLE		34,585	0	0
INTEL CORP COM	COM	458140100	1,177,887	33,482	SH		SOLE		33,482	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,173,366	8,288	SH		SOLE		8,288	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	293,189	990	SH		SOLE		990	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,652,126	38,133	SH		SOLE		38,133	0	0
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	46137V357	695,515	4,896	SH		SOLE		4,896	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,022,458	45,362	SH		SOLE		45,362	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	696,799	8,607	SH		SOLE		8,607	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,549,446	17,472	SH		SOLE		17,472	0	0
ISHARES TR	ISHARES BIOTECH	464287556	798,680	6,502	SH		SOLE		6,502	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	824,766	15,837	SH		SOLE		15,837	0	0
ISHARES TR	CORE AGGRESSIVE ALLOCATION	464289859	219,025	3,440	SH		SOLE		3,440	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	354,462	3,561	SH		SOLE		3,561	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	886,125	13,726	SH		SOLE		13,726	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	850,213	17,869	SH		SOLE		17,869	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,547,529	12,890	SH		SOLE		12,890	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	474,888	1,898	SH		SOLE		1,898	0	0
ISHARES TR	CORE S&P US VLU	464287663	480,537	6,423	SH		SOLE		6,423	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,252,861	45,181	SH		SOLE		45,181	0	0
ISHARES TR	DOW JONES US ETF	464287846	202,831	1,938	SH		SOLE		1,938	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	786,396	22,246	SH		SOLE		22,246	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,471,905	14,397	SH		SOLE		14,397	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	363,609	14,248	SH		SOLE		14,248	0	0
ISHARES TR	MBS ETF	464288588	200,721	2,254	SH		SOLE		2,254	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,710,535	63,094	SH		SOLE		63,094	0	0
ISHARES TR	EAFE SML CP ETF	464288273	307,545	5,446	SH		SOLE		5,446	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	7,449,070	149,190	SH		SOLE		149,190	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,376,541	40,920	SH		SOLE		40,920	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,452,255	61,568	SH		SOLE		61,568	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	533,653	4,042	SH		SOLE		4,042	0	0
ISHARES TR	NATL MUNI ETF	464288414	272,799	2,659	SH		SOLE		2,659	0	0
ISHARES TR	RUS 1000 ETF	464287622	796,329	3,379	SH		SOLE		3,379	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	634,990	2,385	SH		SOLE		2,385	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	551,215	3,614	SH		SOLE		3,614	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	354,272	1,995	SH		SOLE		1,995	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,168,999	14,042	SH		SOLE		14,042	0	0
ISHARES TR	RUS 2000 VALUE ETF	464287630	4,229,948	31,071	SH		SOLE		31,071	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,543,198	94,228	SH		SOLE		94,228	0	0
ISHARES TR	S&P 500 GRWTH ETF	464287309	254,580	3,710	SH		SOLE		3,710	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,005,713	9,602	SH		SOLE		9,602	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,760,570	111,000	SH		SOLE		111,000	0	0
J P MORGAN EXCH TRDED FD	NASDAQ EQT PREM	46654Q203	2,453,220	52,307	SH		SOLE		52,307	0	0
JOHNSON & JOHNSON	COM	478160104	4,984,736	31,774	SH		SOLE		31,774	0	0
J P MORGAN EXCHNGE TRADED FD	BETABUILDRS US	46641Q399	2,535,126	32,796	SH		SOLE		32,796	0	0
J P MORGAN EXCHNGE TRADED FD	ACTIVE GROWTH	46654Q609	767,674	14,232	SH		SOLE		14,232	0	0
J P MORGAN EXCHNGE TRADED FD	ACTIVE VALUE ETF	46641Q167	614,783	11,931	SH		SOLE		11,931	0	0
J P MORGAN EXCHNGE TRADED FD	ACTIVEBLDRS EMER	46641Q266	471,582	13,649	SH		SOLE		13,649	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	595,028	11,727	SH		SOLE		11,727	0	0
J P MORGAN EXCH TRADED FD	BETABUILDERS I	46641Q373	1,588,674	30,394	SH		SOLE		30,394	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,365,573	43,130	SH		SOLE		43,130	0	0
J P MORGAN EXCH TRADED FD	CORE PLUS BD ETF	46641Q670	312,256	6,983	SH		SOLE		6,983	0	0
J P MORGAN EXCH TRADED FD	EQUITY PREMIUM	46641Q332	8,678,955	161,529	SH		SOLE		161,529	0	0
J P MORGAN	INCOME ETF	46641Q159	492,019	11,094	SH		SOLE		11,094	0	0
J P MORGAN EXCH TRADED FD	US QUALTY FCTR	46641Q761	624,335	14,379	SH		SOLE		14,379	0	0
J P MORGAN EXCH TRADED FD	ULTRA SHRT INC	46641Q837	853,823	17,008	SH		SOLE		17,008	0	0
KINDER MORGAN INC DEL	COM	49456B101	729,786	43,778	SH		SOLE		43,778	0	0
KRAFT HEINZ CO	COM	500754106	221,839	6,573	SH		SOLE		6,573	0	0
LAM RESEARCH CORP	COM	512807108	1,061,193	1,691	SH		SOLE		1,691	0	0
LOCKHEED MARTIN	COM	539830109	1,151,099	2,801	SH		SOLE		2,801	0	0
LOWES COS INC	COM	548661107	215,219	1,036	SH		SOLE		1,036	0	0
LULULEMON ATHLETICA INC	COM	550021109	689,780	1,820	SH		SOLE		1,820	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,327,558	5,827	SH		SOLE		5,827	0	0
MCDONALDS CORP	COM	580135101	2,901,931	10,926	SH		SOLE		10,926	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,907,120	364,650	SH		SOLE		364,650	0	0
MEDTRONIC PLC	SHS	G5960L103	2,813,810	35,758	SH		SOLE		35,758	0	0
MERCK & CO. INC	COM	58933Y105	3,616,154	34,671	SH		SOLE		34,671	0	0
META PLATFORMS INC	CL A	30303M102	6,027,527	19,830	SH		SOLE		19,830	0	0
MICROSOFT CORP	COM	594918104	16,771,035	53,472	SH		SOLE		53,472	0	0
MODERNA	COM	60770K107	215,179	2,146	SH		SOLE		2,146	0	0
MONDELEZ INC	CL A	609207105	292,756	4,219	SH		SOLE		4,219	0	0
MORGAN STANLEY	COM NEW	617446448	549,551	6,686	SH		SOLE		6,686	0	0
NETFLIX INC	COM	64110L106	275,496	732	SH		SOLE		732	0	0
NEXTERA ENERGY INC	COM	65339F101	710,589	12,449	SH		SOLE		12,449	0	0
NIKE INC	CL B	654106103	837,322	9,342	SH		SOLE		9,342	0	0
NORTHROP GRUMMAN CORP	COM	666807102	324,879	739	SH		SOLE		739	0	0
NOVO-NORDISK A S	ADR	670100205	360,589	3,940	SH		SOLE		3,940	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	280,373	4,676	SH		SOLE		4,676	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	579,698	17,146	SH		SOLE		17,146	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	724,190	69,500	SH		SOLE		69,500	0	0
NVIDIA CORPORATION	COM	67066G104	15,373,239	35,678	SH		SOLE		35,678	0	0
OMEGA HEALTHCARE INV INC	COM	681936100	760,536	22,839	SH		SOLE		22,839	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,718,670	18,274	SH		SOLE		18,274	0	0
ORACLE CORP	COM	68389X105	238,944	2,251	SH		SOLE		2,251	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	224,765	245	SH		SOLE		245	0	0
PACER FDS TR	US CASH COWS 100	69374H881	847,674	17,008	SH		SOLE		17,008	0	0
PACER FDS TR	PACER US SMALL	69374H857	527,464	12,493	SH		SOLE		12,493	0	0
PACKAGING CORP AMER	COM	695156109	263,118	1,711	SH		SOLE		1,711	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,684,109	11,413	SH		SOLE		11,413	0	0
PARKER HANNIFIN CORP	COM	701094104	462,424	1,178	SH		SOLE		1,178	0	0
PAYLOCITY HLDG CORP	COM	70438V106	759,591	4,205	SH		SOLE		4,205	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,479,634	25,432	SH		SOLE		25,432	0	0
PEPSICO INC	COM	713448108	1,574,653	9,290	SH		SOLE		9,290	0	0
PFIZER INC	COM	717081103	1,765,629	55,021	SH		SOLE		55,021	0	0
PIONEER FLOATING RATE TR	COM	72369J102	4,751,285	526,750	SH		SOLE		526,750	0	0
PIONEER NAT RESOURCES CO	COM	723787107	4,269,510	18,231	SH		SOLE		18,231	0	0
PRINCIPLE FIN GROUP	COM	74251V102	277,561	3,820	SH		SOLE		3,820	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,584,327	10,826	SH		SOLE		10,826	0	0
PROGRESSIVE CORP	COM	743315103	216,939	1,545	SH		SOLE		1,545	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	272,987	3,070	SH		SOLE		3,070	0	0
QUALCOMM INC	COM	747525103	1,287,725	11,591	SH		SOLE		11,591	0	0
QURATE RETAIL INC	COM SER A	74915M100	9,278	16,000	SH		SOLE		16,000	0	0
RAVE RESTAURANT GROUP	COM	754198109	44,400	20,000	SH		SOLE		20,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	844,707	24,881	SH		SOLE		24,881	0	0
RTX CORPORATION	COM	75513E101	622,324	8,643	SH		SOLE		8,643	0	0
SALESFORCE COM INC	COM	79466L302	1,380,947	6,796	SH		SOLE		6,796	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	208,896	2,873	SH		SOLE		2,873	0	0
SEAGEN INC	COM	81181C104	752,391	3,545	SH		SOLE		3,545	0	0
SECOO HLDG LTD	SPONSRD ADS NEW	81367P200	6,103	19,000	SH		SOLE		19,000	0	0
SERVICENOW	COM	81762P102	1,059,991	1,915	SH		SOLE		1,915	0	0
SHOPIFY INC	CL A	82509L107	433,314	8,145	SH		SOLE		8,145	0	0
SNOWFLAKE INC	CL A	833445109	327,326	2,166	SH		SOLE		2,166	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,497,110	14,415	SH		SOLE		14,415	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,900,820	20,771	SH		SOLE		20,771	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	912,429	7,909	SH		SOLE		7,909	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,648,450	17,593	SH		SOLE		17,593	0	0
SPLUNK INC	COM	848637104	222,256	1,517	SH		SOLE		1,517	0	0
STARBUCKS CORP	COM	855244109	3,417,595	37,523	SH		SOLE		37,523	0	0
STARWOOD PPTY TR	NTE 04012023	85571B105	2,540,011	131,675	SH		SOLE		131,675	0	0
TARGET CORP	COM	87612E106	975,194	8,901	SH		SOLE		8,901	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	477,519	2,923	SH		SOLE		2,923	0	0
TERADYNE INC	COM	880770102	483,747	4,853	SH		SOLE		4,853	0	0
TESLA INC	COM	88160R101	1,621,920	6,583	SH		SOLE		6,583	0	0
TEXAS INSTRS INC	COM	882508104	884,302	5,558	SH		SOLE		5,558	0	0
THE CIGNA GROUP	COM	125523100	2,797,814	9,637	SH		SOLE		9,637	0	0
THE LION ELECTRIC CO	COM	536221104	115,106	60,265	SH		SOLE		60,265	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,050,990	13,528	SH		SOLE		13,528	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	886,824	1,763	SH		SOLE		1,763	0	0
TILRAY BRANDS INC	COM	88688T100	28,496	12,126	SH		SOLE		12,126	0	0
TJX COS INC	COM	872540109	482,388	5,385	SH		SOLE		5,385	0	0
T MOBIL US INC	COM	872590104	977,481	6,997	SH		SOLE		6,997	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	272,540	4,487	SH		SOLE		4,487	0	0
TRAVELERS COMPANIES INC	COM	89417E109	202,820	1,210	SH		SOLE		1,210	0	0
TRUPANION INC	COM	898202106	291,308	10,593	SH		SOLE		10,593	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,755,796	81,400	SH		SOLE		81,400	0	0
ULTA BEAUTY INC	COM	90384S303	2,530,286	6,343	SH		SOLE		6,343	0	0
UNION PAC CORP	COM	907818108	684,717	3,355	SH		SOLE		3,355	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,624,070	5,144	SH		SOLE		5,144	0	0
VANECK ETF TR	GOLD MINERS ETF	92189F106	642,356	23,747	SH		SOLE		23,747	0	0
VANECK ETF TR	JP MRGAN EM LOC	92189H300	3,398,328	142,907	SH		SOLE		142,907	0	0
VANECK ETF TR	MRNGSTR WDE MOAT	92189F643	567,749	7,499	SH		SOLE		7,499	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,545,465	16,307	SH		SOLE		16,307	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	232,759	1,621	SH		SOLE		1,621	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,141,175	26,019	SH		SOLE		26,019	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	922,335	23,547	SH		SOLE		23,547	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,933,555	67,996	SH		SOLE		67,996	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,520,984	38,674	SH		SOLE		38,674	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	208,134	2,004	SH		SOLE		2,004	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	262,949	1,341	SH		SOLE		1,341	0	0
VANGUARD INDEX FDS	INFORMATION TECH	92204A702	597,151	1,445	SH		SOLE		1,445	0	0
VANGUARD SCOTTSDALE FDS	INT TERM CORP	92206C870	305,875	4,024	SH		SOLE		4,024	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	206,483	3,317	SH		SOLE		3,317	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	239,771	1,148	SH		SOLE		1,148	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	283,256	1,451	SH		SOLE		1,451	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	335,489	2,554	SH		SOLE		2,554	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,569,486	34,060	SH		SOLE		34,060	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,997,476	7,615	SH		SOLE		7,615	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	600,804	3,754	SH		SOLE		3,754	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	201,395	1,062	SH		SOLE		1,062	0	0
VANGUARD BD INDEX FDS	TOTAL BND MKT	921937835	252,491	3,617	SH		SOLE		3,617	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	704,862	3,309	SH		SOLE		3,309	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	23,052,058	166,045	SH		SOLE		166,045	0	0
VENTAS INC	COM	92276F100	599,367	14,203	SH		SOLE		14,203	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,368,973	103,501	SH		SOLE		103,501	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	741,660	2,104	SH		SOLE		2,104	0	0
VICI PPTYS INC	COM	925652109	206,290	7,000	SH		SOLE		7,000	0	0
VISA INC COM	CL A	92826C839	3,879,271	16,746	SH		SOLE		16,746	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	1,502,526	71,891	SH		SOLE		71,891	0	0
WALMART INC	COM	931142103	1,746,016	10,742	SH		SOLE		10,742	0	0
WASTE MGMT INC DEL	COM	94106L109	205,560	1,331	SH		SOLE		1,331	0	0
WATSCO INC	COM	942622200	240,013	631	SH		SOLE		631	0	0
WILLIAMS COS INC	COM	969457100	339,558	9,868	SH		SOLE		9,868	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,527,520	61,499	SH		SOLE		61,499	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,429,173	185,088	SH		SOLE		185,088	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	4,380,802	129,151	SH		SOLE		129,151	0	0
ZOETIS INC	CL A	98978V103	442,069	2,540	SH		SOLE		2,540	0	0